How much does Summer Isles Enterprises Limited make?

Summer Isles Enterprises Limited reported revenue of £1m and a loss of £14.9m in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Summer Isles Enterprises Limited have?

Summer Isles Enterprises Limited reported an average of 68 employees in the year to 30 Jun 2025.

Is Summer Isles Enterprises Limited profitable?

No — Summer Isles Enterprises Limited reported a loss of £14.9m in the year to 30 Jun 2025.

Company No. 07210121 · Incorporated 31 Mar 2010

Summer Isles Enterprises Limited

Registered name: SUMMER ISLES ENTERPRISES LIMITED

Summer Isles Enterprises Limited made £1m revenue and a £14.9m loss in the year to 30 Jun 2025.

Summer Isles Enterprises Limited’s revenue grew 93% to £1m in the year to 30 Jun 2025, with a loss of £14.9m and 68 employees. The company is classified under “other holiday and other collective accommodation” and is based in Swindon; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55209Other holiday and other collective accommodation

Status: Active
Location: Swindon, South West
Age: 16 yrs · since 2010
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentDoing more with less

Revenue

£1m

Growth ▲93.3%

Profit

−£14.9m

Growth —

Profit margin

−1426%

Gross 10.6%

Employees

Change ▼5.6%

Profit / employee

−£219k

Revenue/employee £15.3k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£342k	£425k	£540k	£1m
Cost of sales	£428k	£282k	£347k	£932k
Gross profit	−£86.3k	£144k	£193k	£111k
Operating profit	−£9m	−£8.7m	−£9.1m	−£10.2m
Profit before tax	−£9.9m	−£11.4m	−£12.8m	−£14.9m
Profit after tax	−£9.9m	−£11.4m	−£12.8m	−£14.9m
Profit (best available)	−£9.9m	−£11.4m	−£12.8m	−£14.9m
Staff costs	£3.1m	£2.6m	£3.1m	£3.4m
Employees (average)	72	66	72	68
Ratios
Profit margin	−2907%	−2673%	−2373%	−1426%
Gross margin	−25.2%	33.8%	35.7%	10.6%
Revenue per employee	£4.8k	£6.4k	£7.5k	£15.3k
Profit per employee	−£138k	−£172k	−£178k	−£219k
Growth (year on year)
Revenue growth	—	▲24.4%	▲26.9%	▲93.3%
Headcount growth	—	▼8.3%	▲9.1%	▼5.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£1.2m	£1.7m	£3.2m
Net assets	£3.1m	−£8.2m	−£21m	−£35.9m
Fixed assets	£53.5m	£61.1m	£70.2m	£83m
Current assets	£2.3m	£1.7m	£2.5m	£4.2m
Debtors	£476k	£24.5k	£143k	£269k
Deferred income	£337k	£411k	£620k	£120k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: −1426%; Profit ÷ revenue.
Gross margin: 10.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £15.3k; Revenue ÷ average employees.
Profit per employee: −£219k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7951%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 11.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 25.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£35.9m
Cash at bank: ▲89%; Now £3.2m
Headcount: ▼6%; Now 68
Deferred income: ▼81%; Now £120k
Fixed assets: ▲18%; Now £83m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£14.9m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.